A detailed history of Audent Global Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 7,248 shares of META stock, worth $3.65 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
7,248
Previous 7,518 3.59%
Holding current value
$3.65 Million
Previous $2.66 Million 32.24%
% of portfolio
3.6%
Previous 3.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $93,006 - $138,291
-270 Reduced 3.59%
7,248 $3.52 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $87,946 - $109,287
-305 Reduced 3.9%
7,518 $2.66 Million
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $508,912 - $707,965
2,452 Added 45.65%
7,823 $2.25 Million
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $263,825 - $448,253
2,115 Added 64.96%
5,371 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$90.25 - $123.49 $293,854 - $402,083
3,256 New
3,256 $391,000
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $1.26 Million - $1.89 Million
-8,078 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $390,616 - $708,564
-2,093 Reduced 20.58%
8,078 $1.8 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $3.12 Million - $3.54 Million
10,171 New
10,171 $3.42 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.13T
  • Description
  • Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...
More about META
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